Net Asset Value(s)

RNS Number : 5728M
Global Smaller Cos. Trust PLC (The)
12 January 2023
 

Pence per share


Pence per share


Cum Income


Ex Income





The Global Smaller Companies Trust PLC

 



LEI: 2138008RRULYQP8VP386




 Financial liabilities at fair value

168.28


167.37

 Financial liabilities at par value

166.31


165.40

 

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